Anhui Ankai Automobile Co., Ltd (SHE:000868)

China · Delayed Price · Currency is CNY

3.390

+0.050 (1.50%)

Nov 5, 2026, 3:04 PM CST

Anhui Ankai Automobile Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	3,464	3,428	2,735	2,146	1,488	1,781
Revenue Growth	-0.66%	25.35%	27.43%	44.25%	-16.44%	-45.38%
Gross Profit	180.61	214.83	263.72	124.18	70.99	118.15
Operating Income	-170.69	-108.55	-32.59	-188.36	-292.79	-292.93
Net Income	-87.04	-55.24	8.39	-169.89	-239.7	-264.19
Earnings Per Share	-0.09	-0.06	0.01	-0.20	-0.33	-0.36
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Inter-Segment Elimination	-1,683
Subsidiary of The Company	1,684
Parent Company Division	3,427
Total	3,428

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	1,233	2,003	1,075	856.69	579.64	405.69
Total Debt	305.19	169.32	148.01	101.05	1,330	1,529
Net Cash (Debt)	927.42	1,834	927.25	755.64	-750.58	-1,123
Net Cash Growth	-21.55%	97.74%	22.71%	-	-	-
Net Cash Per Share	0.95	1.99	1.10	0.89	-1.03	-1.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	-65.61	436.48	2.58	460.31	324.57	-570.48
Capital Expenditures	-17.84	-24.59	-15.93	-28.48	-22.72	-35.72
Free Cash Flow	-83.45	411.89	-13.35	431.83	301.85	-606.21
Free Cash Flow Growth	-	-	-	43.06%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	5.21%	6.27%	9.64%	5.79%	4.77%	6.64%
Operating Margin	-4.93%	-3.17%	-1.19%	-8.77%	-19.68%	-16.45%
Pretax Margin	-2.41%	-1.68%	0.40%	-7.98%	-17.30%	-15.80%
Profit Margin	-2.51%	-1.61%	0.31%	-7.92%	-16.11%	-14.84%
FCF Margin	-2.41%	12.01%	-0.49%	20.12%	20.29%	-34.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	-	-	570.96	-	-	-
P/FCF Ratio	-	11.36	-	11.31	16.62	-
PS Ratio	0.92	1.37	1.75	2.28	3.37	1.66